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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 279 600.00 | | 279 600.00 | 279 600.00 |
014 Intangible Assets - Other | 25 400.00 | 5 392.00 | 20 008.00 | 25 400.00 |
028 Tangible Assets | 1 595 188.00 | 113 611.00 | 1 481 578.00 | 1 595 188.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 1 595 233.00 | 113 611.00 | 1 481 623.00 | 1 595 233.00 |
050 Raw materials, supplies, in progress | 43 620.00 | | 43 620.00 | 43 620.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 100 141.00 | | 100 141.00 | 100 141.00 |
072 Receivables – Other | 169 453.00 | | 169 453.00 | 169 453.00 |
080 Sellable securities | 25 100.00 | | 25 100.00 | 25 100.00 |
084 Cash | 142 009.00 | | 142 009.00 | 142 009.00 |
092 Prepaid expenses | 3 606.00 | | 3 606.00 | 3 606.00 |
096 Total Current Assets + Prepaid Expenses | 458 829.00 | | 458 829.00 | 458 829.00 |
110 Total Assets | 2 054 063.00 | 113 611.00 | 1 940 452.00 | 2 054 063.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 36 939.00 | |
136 Profit for the Year | | | 45 017.00 | |
140 Regulated Provisions | | | 233 810.00 | |
142 Total Equity - Total I | | | 320 765.00 | |
156 Loans and similar debts | | | 1 340 736.00 | |
166 Suppliers and related accounts | | | 53 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 141 428.00 | | |
172 Other debts | | | 225 477.00 | |
176 Total debts | | | 1 619 687.00 | |
180 Liabilities Total | | | 1 940 452.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 286 483.00 | |
195 Of which payables due in more than one year | | | 1 214 414.00 | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 279 600.00 | | | 279 600.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 25 400.00 | | | 25 400.00 |
432 INCREASES Tangible Assets – Buildings | 555 596.00 | | | 555 596.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 730 997.00 | | | 730 997.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 805 785.00 | | | 805 785.00 |
492 Total Fixed Assets (Increases) | 1 286 593.00 | | | 1 286 593.00 |
494 Total Fixed Assets (Decreases) | 497 144.00 | | | 497 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 282.00 | | | 53 282.00 |
378 Amount of deductible VAT on goods and services | 193 393.00 | | | 193 393.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 62 406.00 | | | 62 406.00 |
682 INCREASES Total Statement of Provisions | 62 406.00 | | | 62 406.00 |
